Fidelity Index UK Gilt Fund P GBP Inc
Category GBP Government Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
70.442p
-0.302p (-0.43%)
Fund Code
PIUGI
BMQ59H2
GB00BMQ59H27
Prices updated as at 26 Sep 2024
Prices in GBX
Investment objective
The Fund aims to track the performance of the FTSE Actuaries UK Gilts All Stocks Index with mid-day valuation (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The mid-day index is a customised variant designed and maintained by FTSE International Limited, for alignment with this Fund’s UK mid-day valuation point. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every security in the index or at its weighting within the index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 27 Sep 2024, 00:09
Trailing returns (%) as of 27 Sep 2024, 00:09
No data available
Annual performance (%)
Year | This fund | GBP Government Bond |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | - | - |
30 Jun 15 - 30 Jun 16 | - | - |
30 Jun 16 - 30 Jun 17 | - | - |
30 Jun 17 - 30 Jun 18 | - | - |
30 Jun 18 - 30 Jun 19 | - | - |
30 Jun 19 - 30 Jun 20 | - | - |
30 Jun 20 - 30 Jun 21 | - | - |
30 Jun 21 - 30 Jun 22 | -14.34 | -13.70 |
30 Jun 22 - 30 Jun 23 | -13.84 | -13.36 |
30 Jun 23 - 30 Jun 24 | 5.27 | 4.73 |
Trailing returns (%)
Year | This fund | GBP Government Bond |
---|---|---|
1 Day | 0.35 | -0.00 |
1 Month | 0.49 | 0.26 |
3 Months | 1.93 | 1.83 |
6 Months | 2.62 | 2.32 |
1 Year | 7.53 | 7.07 |
3 Years annualised | -7.22 | -6.68 |
5 Years annualised | - | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.